Portfolio (Quarterly)
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Northwest Financial Advisors
· CIK 0002010635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 64,017.0 | $2.7M | 0.36% | NEW | — | $42.33 | -6.5% |
| 22 | BN | BROOKFIELD CORP | Financial Services | 46,152.0 | $2.0M | 0.26% | NEW | — | $42.59 | -11.9% |
| 23 | NOBL | PROSHARES TR | — | 31,396.0 | $1.8M | 0.23% | NEW | — | $56.16 | -0.9% |
| 24 | IDVO | AMPLIFY ETF TR | — | 35,333.0 | $1.5M | 0.20% | NEW | — | $42.00 | +1.0% |
| 25 | TUSI | TOUCHSTONE ETF TRUST | — | 57,197.0 | $1.4M | 0.19% | NEW | — | $25.26 | +0.2% |
| 26 | IVV | ISHARES TR | — | 1,915.0 | $1.4M | 0.19% | NEW | — | $748.92 | +2.1% |
| 27 | BOND | PIMCO ETF TR | — | 13,692.0 | $1.3M | 0.17% | NEW | — | $92.21 | -3.8% |
| 28 | CGBL | CAPITAL GROUP CORE BALANCED | — | 29,399.0 | $1.1M | 0.15% | NEW | — | $37.96 | -1.5% |
| 29 | CGGR | CAPITAL GROUP GROWTH ETF | — | 23,617.0 | $1.1M | 0.15% | NEW | — | $47.20 | -0.9% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,635.0 | $798K | 0.11% | NEW | — | $303.01 | -2.0% |
| 31 | REGL | PROSHARES TR | — | 8,595.0 | $787K | 0.10% | NEW | — | $91.56 | -2.5% |
| 32 | JMBS | JANUS DETROIT STR TR | — | 16,930.0 | $762K | 0.10% | NEW | — | $44.99 | -3.6% |
| 33 | SMDV | PROSHARES TR | — | 9,668.0 | $745K | 0.10% | NEW | — | $77.03 | -4.0% |
| 34 | USMV | ISHARES TR | — | 7,022.0 | $677K | 0.09% | NEW | — | $96.46 | +2.0% |
| 35 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 15,118.0 | $621K | 0.08% | NEW | — | $41.10 | +2.8% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,383.0 | $598K | 0.08% | NEW | — | $81.06 | -2.2% |
| 37 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 51,300.0 | $594K | 0.08% | NEW | — | $11.57 | -15.8% |
| 38 | VPU | VANGUARD WORLD FD | — | 3,016.0 | $590K | 0.08% | NEW | — | $195.73 | -9.1% |
| 39 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,469.0 | $581K | 0.08% | NEW | — | $89.85 | +11.2% |
| 40 | VXUS | VANGUARD STAR FDS | — | 6,792.0 | $581K | 0.08% | NEW | — | $85.49 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.0%
Technology
16.1%
Industrials
13.5%
Healthcare
3.8%
Consumer Defensive
2.6%
Utilities
2.2%
Energy
2.1%
Communication Services
2.1%
Consumer Cyclical
1.6%